中欧盛世成长混合(LOF)E(001888)资产配置-基金频道-证券之星

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中欧盛世成长混合(LOF)E(001888)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2026-09-30	91.48	-	10.69	520,371,249.24
2	2026-06-30	92.48	-	7.34	579,672,934.30
3	2026-03-31	93.61	-	6.72	548,423,902.15
4	2025-12-31	90.72	-	5.35	606,759,881.69
5	2025-09-30	94.03	-	6.27	679,116,206.07
6	2025-06-30	91.21	-	8.01	546,637,799.07
7	2025-03-31	92.90	-	8.64	430,789,375.78
8	2024-12-31	93.55	-	6.79	409,458,560.28
9	2024-09-30	94.83	-	5.70	454,330,298.41
10	2024-06-30	94.18	-	6.66	412,668,940.62
11	2024-03-31	94.53	-	5.40	494,559,359.39
12	2023-12-31	94.40	-	8.56	692,663,649.23
13	2023-09-30	93.53	-	5.73	573,189,981.87
14	2023-06-30	92.06	-	6.49	676,912,001.31
15	2023-03-31	93.08	-	7.66	653,608,123.37
16	2022-12-31	92.56	-	10.48	574,341,370.88
17	2022-09-30	81.90	-	19.86	633,882,043.69
18	2022-06-30	88.33	3.17	8.75	684,723,702.55
19	2022-03-31	85.98	-	6.40	579,884,235.76
20	2021-12-31	92.24	-	6.25	746,062,516.74
21	2021-09-30	86.36	6.53	6.97	686,837,911.24
22	2021-06-30	84.36	4.03	6.62	844,915,645.79
23	2021-03-31	84.59	-	7.19	1,426,022,404.57
24	2020-12-31	81.25	-	7.24	1,135,659,451.45
25	2020-09-30	82.25	-	6.54	727,535,242.33
26	2020-06-30	85.45	-	6.53	487,020,819.55
27	2020-03-31	88.06	-	6.59	410,886,076.04
28	2019-12-31	83.99	-	6.19	543,687,433.98
29	2019-09-30	81.14	-	7.07	562,182,688.93
30	2019-06-30	80.55	-	7.49	603,668,642.66
31	2019-03-31	86.15	-	6.29	621,325,286.31
32	2018-12-31	78.28	-	6.15	521,009,079.15
33	2018-09-30	82.77	-	7.51	624,667,136.94
34	2018-06-30	80.44	-	20.20	655,473,679.90
35	2018-03-31	75.10	1.50	7.08	801,294,752.84
36	2017-12-31	78.43	1.28	6.47	938,841,502.70
37	2017-09-30	78.50	6.80	3.27	1,471,159,922.25
38	2017-06-30	70.68	4.74	3.33	2,112,870,742.44
39	2017-03-31	72.53	3.98	25.96	2,517,922,422.14
40	2016-12-31	77.88	2.86	5.67	3,519,357,971.93
41	2016-09-30	77.70	4.85	19.94	4,122,932,826.39
42	2016-06-30	78.25	4.67	1.27	4,282,307,752.13
43	2016-03-31	77.56	4.62	2.88	4,326,881,634.34
44	2015-12-31	77.47	1.63	21.43	5,286,614,347.96

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